昊华科技
(600378)
| 流通市值：324.24亿 | | | 总市值：389.97亿 |
| 流通股本：10.73亿 | | | 总股本：12.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,851,379,663.94 | 3,316,684,885.34 | 4,864,148,044.29 | 5,457,164,847.32 |
| 交易性金融资产 | 48,555,859.91 | 48,589,846.25 | 48,593,007.77 | 48,570,877.13 |
| 衍生金融资产 | 75,850 | 355,415.7 | 47,455 | - |
| 应收票据及应收账款 | 4,446,280,804.79 | 4,315,343,411.2 | 3,645,374,639.64 | 3,493,146,730.71 |
| 其中：应收票据 | 912,559,162.62 | 700,300,368.9 | 802,639,417.93 | 980,330,644.07 |
| 应收账款 | 3,533,721,642.17 | 3,615,043,042.3 | 2,842,735,221.71 | 2,512,816,086.64 |
| 应收款项融资 | 812,037,597.41 | 719,918,872.96 | 710,691,525.33 | 684,101,156.32 |
| 预付款项 | 371,921,373.58 | 355,074,588.26 | 444,923,403.95 | 326,553,818.39 |
| 其他应收款合计 | 525,700,231.15 | 606,334,653.93 | 554,509,016.81 | 532,817,596.97 |
| 存货 | 2,131,589,025.97 | 1,976,538,184.28 | 2,080,561,622.95 | 1,646,786,566.22 |
| 合同资产 | 421,994,214.55 | 380,750,949.6 | 309,710,810.82 | 228,982,597.34 |
| 其他流动资产 | 467,826,648.95 | 468,667,984.49 | 453,721,471.15 | 461,042,531.64 |
| 流动资产合计 | 13,077,361,270.25 | 12,188,258,792.01 | 13,112,280,997.71 | 12,879,166,722.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,348,492,998.8 | 2,259,670,876.91 | 2,185,098,564.55 | 2,092,321,259.69 |
| 其他权益工具投资 | 23,765,285.26 | 21,721,484.18 | 19,951,288.22 | 19,063,541.99 |
| 其他非流动金融资产 | 26,431,946.07 | 28,209,447.9 | 33,899,596.04 | 34,039,163.14 |
| 投资性房地产 | 104,808,971.93 | 109,460,942.95 | 107,266,186.16 | 108,424,457.69 |
| 固定资产 | 10,870,012,051.51 | 11,067,039,398.84 | 8,855,689,910.51 | 8,721,685,769.82 |
| 在建工程 | 2,113,025,710.47 | 1,952,484,440.08 | 4,116,700,856.64 | 4,127,958,380.29 |
| 使用权资产 | 114,204,785.86 | 111,474,440.04 | 117,343,002.16 | 121,773,430.98 |
| 无形资产 | 1,441,923,170.62 | 1,461,199,389.69 | 1,490,628,294.64 | 1,479,739,261.46 |
| 开发支出 | 6,082,134.81 | 4,717,596.33 | 2,430,127.43 | 585,417.9 |
| 商誉 | 118,439,499.85 | 118,439,499.85 | 118,439,499.85 | 118,439,499.85 |
| 长期待摊费用 | 80,231,696.11 | 83,896,905.92 | 70,381,150.18 | 76,941,794.2 |
| 递延所得税资产 | 190,502,296.16 | 190,305,224.65 | 189,575,219.54 | 176,721,765.36 |
| 其他非流动资产 | 295,996,934.93 | 257,166,011.93 | 145,347,475.91 | 194,559,760.95 |
| 非流动资产合计 | 17,733,917,482.38 | 17,665,785,659.27 | 17,452,751,171.83 | 17,272,253,503.32 |
| 资产总计 | 30,811,278,752.63 | 29,854,044,451.28 | 30,565,032,169.54 | 30,151,420,225.36 |
| 流动负债: | | | | |
| 短期借款 | 524,142,443.1 | 315,463,547.6 | 1,187,827,119.37 | 737,835,935.5 |
| 衍生金融负债 | 92,740 | - | - | 2,208,296 |
| 应付票据及应付账款 | 4,596,530,985.65 | 4,860,374,717.43 | 4,716,402,720.88 | 4,479,477,768.75 |
| 其中：应付票据 | 1,829,140,808.22 | 1,714,206,495.38 | 1,712,568,766.46 | 1,682,520,386.56 |
| 应付账款 | 2,767,390,177.43 | 3,146,168,222.05 | 3,003,833,954.42 | 2,796,957,382.19 |
| 预收款项 | - | - | - | 7,011,865.9 |
| 合同负债 | 356,941,891.58 | 413,040,956.14 | 529,118,194.84 | 373,875,254.23 |
| 应付职工薪酬 | 965,580,867.9 | 692,783,953.02 | 599,897,888.02 | 814,629,229.53 |
| 应交税费 | 201,639,894.89 | 167,523,394.29 | 109,048,026.98 | 114,898,837.03 |
| 其他应付款合计 | 1,728,052,402.68 | 1,775,596,739.65 | 1,853,693,234.36 | 1,633,013,657.91 |
| 应付股利 | 857,448,111.95 | 906,503,159.41 | 978,086,741.53 | 978,086,741.53 |
| 一年内到期的非流动负债 | 33,633,137.5 | 56,459,265.51 | 339,329,278.8 | 530,799,273.17 |
| 其他流动负债 | 436,946,330.27 | 400,300,218.43 | 360,807,233.72 | 609,984,683.51 |
| 流动负债合计 | 8,843,560,693.57 | 8,681,542,792.07 | 9,696,123,696.97 | 9,303,734,801.53 |
| 非流动负债: | | | | |
| 长期借款 | 2,268,795,689.47 | 2,179,918,635.04 | 2,026,901,812.36 | 2,227,493,291.64 |
| 租赁负债 | 116,028,299.63 | 93,798,313.53 | 118,018,894.09 | 103,991,960.04 |
| 长期应付款 | 4,976,661.24 | 4,991,061.24 | 4,946,061.24 | 4,960,461.24 |
| 长期应付职工薪酬 | 58,263,620.71 | 60,222,678.87 | 61,623,491.84 | 63,979,297.98 |
| 预计负债 | 4,530,000 | 4,530,000 | 9,060,000 | 4,530,000 |
| 递延收益 | 797,415,419.34 | 746,959,747.06 | 715,737,116.9 | 739,130,279.86 |
| 递延所得税负债 | 134,160,676.49 | 135,237,749.81 | 134,348,343.63 | 131,987,936.77 |
| 非流动负债合计 | 3,384,170,366.88 | 3,225,658,185.55 | 3,070,635,720.06 | 3,276,073,227.53 |
| 负债合计 | 12,227,731,060.45 | 11,907,200,977.62 | 12,766,759,417.03 | 12,579,808,029.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,289,999,620 | 1,289,999,620 | 1,289,999,620 | 1,290,033,705 |
| 资本公积 | 8,731,465,179.8 | 8,731,465,179.8 | 8,731,465,179.8 | 8,732,083,277.19 |
| 减:库存股 | - | - | - | 7,324,600.5 |
| 其他综合收益 | -3,835,388.84 | -3,510,415.51 | -4,482,865.93 | -6,061,079.75 |
| 专项储备 | 126,929,187.79 | 128,588,634.27 | 124,452,870.06 | 120,239,461.8 |
| 盈余公积 | 371,512,350.41 | 371,512,350.41 | 371,512,350.41 | 371,512,350.41 |
| 未分配利润 | 7,480,972,627.94 | 6,893,944,574.86 | 6,803,120,979.38 | 6,618,379,469 |
| 归属于母公司股东权益合计 | 17,997,043,577.1 | 17,411,999,943.83 | 17,316,068,133.72 | 17,118,862,583.15 |
| 少数股东权益 | 586,504,115.08 | 534,843,529.83 | 482,204,618.79 | 452,749,613.15 |
| 股东权益合计 | 18,583,547,692.18 | 17,946,843,473.66 | 17,798,272,752.51 | 17,571,612,196.3 |
| 负债和股东权益合计 | 30,811,278,752.63 | 29,854,044,451.28 | 30,565,032,169.54 | 30,151,420,225.36 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |